Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $53.44M | $53.96M | $211.53M | $53.54M | $54.14M |
| Net Interest Income | $45.29M | $44.31M | $176.74M | $44.21M | $45.39M |
| -Interest Income | $61.17M | $61.50M | $256.14M | $63.47M | $65.40M |
| -Interest Expense | $15.88M | $17.19M | $79.40M | $19.25M | $20.01M |
| Non-Interest Income | $8.15M | $9.65M | $34.79M | $9.33M | $8.75M |
| -Total Premiums Earned | $893,000.00 | $892,000.00 | $3.55M | $976,000.00 | $882,000.00 |
| -Fees and Commissions | $3.13M | $3.11M | $12.58M | $3.46M | $3.10M |
| -Other Non-Interest Income | $2.25M | $3.00M | $10.99M | $2.97M | $3.04M |
| -Gain Loss on Sale of Assets | $1.87M | $2.65M | $7.67M | $1.93M | $1.73M |
| Credit Losses Provision | -$920,000.00 | -$370,000.00 | -$6.94M | -$2.08M | -$2.02M |
| Non-Interest Expense | $32.90M | $32.98M | $125.18M | $31.69M | $31.27M |
| Occupancy and Equipment | $2.42M | $2.63M | $10.02M | $2.57M | $2.56M |
| Selling and Admin Expenses | $21.23M | $20.78M | $76.77M | $19.54M | $19.45M |
| -Selling & Marketing Expense | $584,000.00 | $417,000.00 | $1.88M | $514,000.00 | $471,000.00 |
| -General & Admin Expense | $20.65M | $20.36M | $74.89M | $19.02M | $18.98M |
| Depreciation & Amortization & Depletion | $1.68M | $1.89M | $8.76M | $1.99M | $2.18M |
| -Depreciation & Amortization | $1.68M | $1.89M | $8.76M | $1.99M | $2.18M |
| Other Non-Interest Expenses | $7.57M | $7.68M | $29.63M | $7.59M | $7.08M |
| Other Income (Expense) | $22,000.00 | $377,000.00 | $1.54M | $65,000.00 | – |
| Special Income (Charges) | $22,000.00 | $377,000.00 | $1.54M | $65,000.00 | $0.00 |
| -Less:Other Special Charges | -$1.10M | -$377,000.00 | -$93,000.00 | -$65,000.00 | – |
| -Gain on Sale of Business | $0.00 | – | $1.45M | $0.00 | $0.00 |
| -Gain on Extinguishment of Debt | $1.08M | – | – | – | – |
| Pretax Profit | $19.64M | $20.99M | $80.96M | $19.84M | $20.86M |
| Tax | $4.01M | $4.22M | $16.59M | $3.71M | $4.37M |
| Net Profit | $15.63M | $16.77M | $64.36M | $16.12M | $16.49M |
| Profit from Continuing Operations | $15.63M | $16.77M | $64.36M | $16.12M | $16.49M |
| Net Income to Parent Company | $15.63M | $16.77M | $64.36M | $16.12M | $16.49M |
| Other Preferred Stock Dividends | $199,000.00 | $216,000.00 | $661,000.00 | $166,000.00 | $169,000.00 |
| Net Income to Common Stockholders | $15.43M | $16.56M | $63.70M | $15.96M | $16.32M |
| Basic EPS | $0.95 | $1.00 | $3.75 | $0.94 | $0.96 |
| Diluted EPS | $0.94 | $0.99 | $3.72 | $0.93 | $0.95 |
| Dividend Per Share | $0.15 | $0.13 | $0.49 | $0.13 | $0.12 |
| Professional Expense and Contract Services Expense | – | – | $0.00 | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $4.44B | $4.39B | $4.55B | $4.55B | $4.59B |
| Cash, Cash Equivalents & Federal Funds Sold | $284.17M | $314.31M | $343.53M | $343.53M | $336.66M |
| -Cash and Cash Equivalents | $284.17M | $314.31M | $343.53M | $343.53M | $336.66M |
| Securities Investment | $166.28M | $169.19M | $161.36M | $161.36M | $164.03M |
| -Available for Sale Securities | $23.64M | $25.52M | $24.87M | $24.87M | $163.62M |
| -Short Term Investments | $142.64M | $143.67M | $136.49M | $136.49M | $409,000.00 |
| Net Loan | $3.53B | $3.45B | $3.58B | $3.58B | $3.63B |
| -Gross Loan | $3.57B | $3.49B | $3.62B | $3.62B | $3.68B |
| -Allowance for Loans and Lease Losses | $39.79M | $40.61M | $41.48M | $41.48M | $43.09M |
| Receivables | $184.14M | $182.01M | $182.37M | $182.37M | $182.04M |
| -Accounts Receivable | $14.53M | $14.64M | $15.97M | $15.97M | $17.08M |
| -Other Receivables | $169.61M | $167.37M | $166.40M | $166.40M | $164.97M |
| Net PPE | $62.49M | $62.21M | $62.40M | $62.40M | $63.05M |
| -Gross PPE | $62.49M | $62.21M | $112.07M | $112.07M | $113.59M |
| Goodwill and Other Intangible Assets | $38.28M | $38.59M | $38.96M | $38.96M | $39.37M |
| -Goodwill | $34.11M | $34.11M | $34.11M | $34.11M | $34.11M |
| -Other Intangible Assets | $4.17M | $4.47M | $4.85M | $4.85M | $5.26M |
| Bank-Owned Life Insurance | $95.46M | $94.56M | $93.93M | $93.93M | $93.47M |
| Federal Home Loan Bank Stock | $13.62M | $13.61M | $13.64M | $13.64M | $14.33M |
| Deferred Assets | $9.40M | $8.51M | $9.92M | $9.92M | $9.79M |
| Other Assets | $52.71M | $56.26M | $63.56M | $63.56M | $56.87M |
| Total Liabilities | $3.84B | $3.79B | $3.94B | $3.94B | $4.00B |
| Total Deposits | $3.61B | $3.64B | $3.71B | $3.71B | $3.70B |
| Other Liabilities | $232.83M | $144.15M | $224.73M | $224.73M | $272.88M |
| Total Equity | $600.60M | $592.41M | $600.69M | $600.69M | $595.83M |
| Stockholders' Equity | $600.60M | $592.41M | $600.69M | $600.69M | $595.83M |
| Capital Stock | $168,000.00 | $168,000.00 | $173,000.00 | $173,000.00 | $175,000.00 |
| -Common Stock | $168,000.00 | $168,000.00 | $173,000.00 | $173,000.00 | $175,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $139.76M | $144.47M | $166.86M | $166.86M | $176.29M |
| Retained Earnings | $464.29M | $451.13M | $436.52M | $436.52M | $422.62M |
| Gains/Losses Not Affecting Retained Earnings | -$438,000.00 | -$47,000.00 | $575,000.00 | $575,000.00 | $325,000.00 |
| Other Equity Interests | -$3.17M | -$3.31M | -$3.44M | -$3.44M | -$3.57M |
| Long Term Debt and Capital Lease Obligation | – | $10.25M | $10.22M | $10.22M | $10.20M |
| -Long Term Debt | – | $10.25M | $10.22M | $10.22M | $10.20M |
| -Accumulated Depreciation | – | – | -$49.67M | -$49.67M | -$50.54M |
| Short-Term Debt and Capital Lease Obligation | – | – | $0.00 | $0.00 | $15.00M |
| -Current Debt | – | – | $0.00 | $0.00 | $15.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.47M | $110.83M | $49.49M | -$2.11M | -$11.47M |
| Net cash flow from continuing operations | $1.47M | $110.83M | $49.49M | -$2.11M | -$11.47M |
| Net Income from Continuing Operations | $15.63M | $16.77M | $64.36M | $16.12M | $16.49M |
| Gain/Loss from Continuing Operations | -$1.86M | -$1.37M | -$4.71M | $2.91M | -$2.13M |
| Depreciation & Depletion & Amortization | $3.95M | $2.68M | $14.78M | $3.42M | $3.14M |
| Deferred Tax | -$765,000.00 | $1.59M | $132,000.00 | -$214,000.00 | -$1,000.00 |
| Other Non-Cash Items | -$22.25M | $91.95M | -$28.73M | -$26.00M | -$31.95M |
| Change in Working Capital | $4.13M | -$3.36M | -$8.49M | -$2.53M | -$792,000.00 |
| -Change in Receivables | $347,000.00 | $1.65M | -$396,000.00 | -$3.82M | -$983,000.00 |
| -Change in Other Current Liabilities | $3.78M | -$5.01M | -$8.09M | $1.29M | $191,000.00 |
| Net cash flow from investing | -$62.21M | $36.39M | $110.06M | $76.86M | $34.69M |
| Net Cash Flow from Continuing Investing Activities | -$62.21M | $36.39M | $110.06M | $76.86M | $34.69M |
| Proceeds Payment in Interest Bearing Deposits in Bank | $1.99M | $5.22M | $9.70M | $1.99M | $2.49M |
| Net PPE Purchase and Sale | $4.62M | $1.83M | $2.41M | -$978,000.00 | -$81,000.00 |
| Net Investment Purchase and Sale | $3.70M | -$7.49M | $5.34M | -$3.56M | -$412,000.00 |
| Net Income from Loans | -$72.03M | $36.24M | $90.35M | $79.14M | $31.65M |
| Net Other Investing Changes | $125,000.00 | $589,000.00 | $3.35M | $1.36M | $1.05M |
| Financing Cash Flow | $32.59M | -$171.22M | -$114.08M | -$65.89M | -$4.61M |
| Net Cash Flow from Continuing Financing Activities | $32.59M | -$171.22M | -$114.08M | -$65.89M | -$4.61M |
| Increase/Decrease in Deposit | -$32.70M | -$70.46M | -$69.21M | -$22.48M | $32.05M |
| Net Issuance Payments of Debt | $73.66M | -$75.00M | -$23.00M | -$65.00M | -$35.00M |
| Net Common Stock Issuance | -$7.17M | -$23.66M | -$14.92M | -$11.03M | -$116,000.00 |
| Cash Dividends Paid | -$2.47M | -$2.17M | -$8.38M | -$2.22M | -$2.05M |
| Proceeds from Stock Option Exercised | $1.27M | $59,000.00 | $1.44M | $589,000.00 | $515,000.00 |
| Ending Cash Balance | $272.54M | $300.69M | $324.69M | $324.69M | $315.83M |
| Net Change in Cash | -$28.15M | -$24.00M | $45.47M | $8.86M | $18.62M |
| Beginning Cash Balance | $300.69M | $324.69M | $279.22M | $315.83M | $297.21M |
| Free Cash Flow | $126,000.00 | $110.02M | $42.77M | -$3.16M | -$12.23M |
| Net Business Purchase and Sale | – | – | -$1.09M | – | – |
| Net Other Financing Activities | – | – | – | – | $0.00 |
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